Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$11.02
$0.201.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.47% | 42.65% | -4.27% | 19.27% | -30.64% |
| Total Depreciation and Amortization | 12.45% | -2.98% | 6.79% | 4.55% | 31.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.63% | -6.72% | 206.78% | 205.09% | -70.58% |
| Change in Net Operating Assets | 119.82% | -1,737.19% | 120.75% | 47.45% | -20.67% |
| Cash from Operations | 75.43% | -42.43% | 63.74% | 103.81% | -54.35% |
| Capital Expenditure | 46.21% | -35.76% | -34.44% | 20.35% | 42.11% |
| Sale of Property, Plant, and Equipment | 113.03% | -302.36% | 41.04% | 215.73% | 119.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.64% | 135.68% | 133.70% | -173.05% | 428.82% |
| Cash from Investing | 49.86% | -41.53% | -19.97% | 4.86% | 49.87% |
| Total Debt Issued | 6.53% | 361.57% | -122.88% | 2,851.44% | -58.41% |
| Total Debt Repaid | 94.04% | -1,930.59% | 27.14% | 1.39% | 22.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -95.25% | 0.12% | -- | -- |
| Other Financing Activities | 0.03% | -7.45% | -50.37% | 31.91% | -16.39% |
| Cash from Financing | 166.06% | 20.70% | -279.21% | 374.19% | 74.86% |
| Foreign Exchange rate Adjustments | 723.15% | 91.18% | 51.37% | -513.68% | 205.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.71% | -209.27% | -135.47% | 405.81% | 74.39% |